Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-7.92%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$20.1B
AUM Growth
-$1.15B
(-5.4%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,558
New
106
Increased
650
Reduced
457
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
+$133M |
| 2 |
Deutsche Bank
DB
|
+$60.7M |
| 3 |
Altria Group
MO
|
+$54.5M |
| 4 |
AT&T
T
|
+$52M |
| 5 |
Schlumberger
SLB
|
+$47.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$270M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$62.2M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$59.6M |
| 4 |
Broadcom
AVGO
|
+$40.2M |
| 5 |
eBay
EBAY
|
+$34.2M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
826
DELISTED
People's United Financial Inc
PBCT
| $1.61M | 0.01% |
102,402
+4,389
| +4% | +$69K |
|
827
Steris
STE
$24B
| $1.61M | 0.01% |
24,759
+439
| +2% | +$28.5K |
|
828
Oceaneering
OII
$2.45B
| $1.61M | 0.01% |
40,879
-69,968
| -63% | -$2.75M |
|
|
HRC
829
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.61M | 0.01% |
30,882
+21,826
| +241% | +$1.13M |
|
830
Globe Life
GL
$11.3B
| $1.6M | 0.01% |
28,425
+1,416
| +5% | +$79.9K |
|
|
ARRS
831
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.6M | 0.01% |
61,638
-55,105
| -47% | -$1.43M |
|
832
Alkermes
ALKS
$4.45B
| $1.6M | 0.01% |
27,220
+7,221
| +36% | +$424K |
|
|
FSL
833
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.6M | 0.01% |
43,680
-18,660
| -30% | -$683K |
|
|
CYT
834
DELISTED
CYTEC INDS INC
CYT
| $1.59M | 0.01% |
21,472
-13,147
| -38% | -$971K |
|
835
Wintrust Financial
WTFC
$9.17B
| $1.58M | 0.01% |
29,640
| – | – |
|
836
Manhattan Associates
MANH
$12.8B
| $1.55M | 0.01% |
24,900
+500
| +2% | +$31.1K |
|
837
Lear
LEA
$5.76B
| $1.53M | 0.01% |
14,091
+578
| +4% | +$62.9K |
|
|
SWI
838
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.53M | 0.01% |
38,985
+3,000
| +8% | +$118K |
|
839
Wynn Resorts
WYNN
$12.8B
| $1.53M | 0.01% |
28,763
+9,993
| +53% | +$531K |
|
840
Revvity
RVTY
$9.58B
| $1.52M | 0.01% |
33,073
+12,919
| +64% | +$594K |
|
841
Pilgrim's Pride
PPC
$10.3B
| $1.52M | 0.01% |
73,100
+500
| +0.7% | +$10.4K |
|
842
DigitalBridge
DBRG
$2.03B
| $1.52M | 0.01% |
+26,451
| New | +$1.52M |
|
|
DBD
843
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.52M | 0.01% |
50,914
| – | – |
|
|
PCL
844
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.51M | 0.01% |
38,343
-44,451
| -54% | -$1.76M |
|
845
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.51M | 0.01% |
109,990
-12,967
| -11% | -$178K |
|
846
Albemarle
ALB
$8.63B
| $1.51M | 0.01% |
34,279
-10,400
| -23% | -$458K |
|
847
OSI Systems
OSIS
$3.97B
| $1.5M | 0.01% |
19,543
+652
| +3% | +$50.2K |
|
848
Wipro
WIT
$29.4B
| $1.48M | 0.01% |
642,512
-58,667
| -8% | -$135K |
|
849
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.48M | 0.01% |
30,052
+28,602
| +1,973% | +$1.41M |
|
|
NE
850
DELISTED
Noble Corporation
NE
| $1.48M | 0.01% |
135,543
+12,543
| +10% | +$137K |
|